Name: MAN Balance Sheet - Manpowergroup Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MAN - Manpowergroup Inc.

USD | NYSE | Industrials

MAN Balance Sheet - Manpowergroup Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	871.0	509.4	581.3	639.0	847.8	1,567.1	1,025.8	591.9	689.0	598.5	730.5	699.2	737.6	648.1	580.5	772.6	1,014.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	871.0	509.4	581.3	639.0	847.8	1,567.1	1,025.8	591.9	689.0	598.5	730.5	699.2	737.6	648.1	580.5
Receivables
Accounts Receivable	4,770.3	4,297.2	4,830.0	5,137.4	5,448.2	4,912.4	5,273.1	5,276.1	5,370.5	4,413.1	4,243.0	4,134.5	4,277.9	4,179.0	4,181.3
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	526.9	488.2	526.5	584.9	594.9	614.7	605.5	613.6	633.4	567.0	585.4	633.5	706.2	704.1
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,313.9
Non-Current Liabilities
Long Term Debt	1,052.1	929.4	990.5	959.9	565.7	1,103.5	1,012.4	1,025.3	478.1	785.6	810.9	422.6	481.9	462.1	266.0
Common Equity
Common Stock	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.1	1.1
Supplementary Data
Total Debt	1,642.5	931.8	993.6	965.0	1,101.5	1,103.5	1,073.4	1,025.5	527.2	825.1	849.1	465.9	480.1	197.4	(125.8)	670.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	224.9	871.0	274.6	289.8	395.0	509.4	410.9	468.9	604.8	581.3	571.1	407.6	706.7	639.0	527.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	4,628.2	4,770.3	4,632.3	4,641.3	4,168.8	4,297.2	4,592.8	4,595.7	4,458.5	4,830.0	4,600.2	4,995.2	4,773.2	5,137.4	4,720.3	5,343.9	5,440.0	5,448.2	5,091.4	5,203.3	4,892.7	4,912.4	4,535.7	4,224.6	4,748.5	5,273.1	5,122.1	5,415.6	5,186.3	5,276.1	5,331.3	5,363.9	5,408.3	5,370.5	5,181.0	4,927.4	4,430.6	4,413.1	4,581.9	4,462.3

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	209.7	149.1	194.0	212.0	185.9	163.7	178.9	168.7	186.5	160.8	165.3	188.1	178.0	158.0	174.0	171.8	152.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	5,062.8	5,790.4	5,100.9	5,143.1	4,749.7	4,970.3	5,182.6	5,233.3	5,249.8	5,572.1	5,336.6	5,590.9	5,657.9	5,934.4	5,421.8	6,401.9

Non-Current Assets
Property, Plant & Equipment Gross	523.2	526.9	543.2	546.4	511.7	488.2	539.5	513.7	518.3	526.5	510.9	516.8	595.1	584.9	537.3	568.0	591.1	594.9	598.3	606.4	599.0	614.7	599.6	593.9	584.5	605.5	596.7	613.4	601.3	613.6	627.5	624.2	653.2	633.4	623.9	606.4	572.0	567.0	612.2	606.3
Accumulated Depreciation	405.0	403.7	418.3	417.3	389.4	369.8	412.7	391.6	394.1	396.6	391.3	400.5	484.7	472.7	432.9	458.0	477.7
Property,Plant & Equipment Net	118.2	123.2	124.9	129.1	122.3	118.4	126.8	122.1	124.2	129.9	119.6	116.3	110.4	112.2	104.4	110.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,539.4	1,544.6	1,543.9	1,549.0	1,577.9	1,563.4	1,594.1	1,573.2	1,574.5	1,586.8	1,620.1	1,635.2	1,631.7	1,628.1	1,640.4	1,669.9	1,710.0	1,722.2
Intangible Assets	422.9	430.1	437.0	445.1	479.4	486.1	498.1	499.8	507.8	519.6	523.6	533.8	541.4	549.5	553.9	560.9	573.0
Operating Lease Right Of Use Assets	373.9	392.7	402.4	419.4	381.0	361.3	385.6	381.5	403.9	414.0	400.1	404.7	381.8	365.7	306.7	314.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	3,210.3	3,246.5	3,221.1	3,233.1	3,165.2	3,112.3	3,168.9	3,098.2	3,114.6	3,128.2	3,132.6	3,162.0	3,121.3	3,083.8	3,030.7	3,106.6	3,238.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	8,391.3	9,160.1	8,446.9	8,505.3	8,037.2	8,201.0	8,478.3	8,453.6	8,488.6	8,830.2	8,588.8	8,869.2	8,889.6	9,130.4	8,556.9	9,618.5

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	112.4	625.0	747.8	815.4	100.6	23.4	24.8	136.8	15.6	12.1	13.6	22.3	16.6	26.6	13.2	481.0	512.6	552.6
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	104.6	107.4	106.9	108.7	102.5	98.6	102.0	98.0	98.6	100.2	102.0	103.6	104.7	105.5	96.4	101.8
Accrued Expenses	484.9	457.6	427.9	499.7	472.2	475.1	627.0	572.2	604.3	693.0	563.6	545.4	576.7	572.6	536.2	540.8	589.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	4,502.6	5,233.6	5,123.9	5,267.0	4,238.7	4,437.1	4,525.0	4,578.0	4,504.1	4,799.7	4,427.7	4,616.4	4,579.6	4,911.7	4,450.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	287.6	304.3	314.1	328.2	295.0	279.0	299.0	294.8	315.5	323.2	306.2	308.7	282.6	266.6	216.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	501.3	509.8	529.2	444.6	427.2	428.6	476.9	473.2	512.4	482.7	493.1	515.5	545.6	534.1	590.4	608.2
Total Non-Current Liabilities	1,823.2	1,866.2	1,311.6	1,243.1	1,693.6	1,637.0	1,775.6	1,729.7	1,796.8	1,796.4	1,747.8	1,803.0	1,800.6	1,760.6	1,690.3	1,772.6
Total Liabilities	6,325.8	7,099.8	6,435.5	6,510.1	5,932.3	6,074.1	6,300.6	6,307.7	6,300.9	6,596.1	6,175.5	6,419.4	6,380.2	6,672.3	6,140.3	7,173.7

Common Equity
Common Stock	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	3,734.8	3,732.3	3,735.5	3,717.5	3,817.9	3,812.3	3,862.1	3,839.3	3,852.7	3,813.0	3,968.7	3,938.4	3,946.3	3,868.5	3,888.5	3,777.2	3,726.2
Accumulated Other Comprehensive Income	(412.1)	(412.1)	(457.1)	(450.9)	(447.1)	(443.0)	(469.9)	(500.4)	(495.5)	(466.0)	(483.1)	(459.5)	(451.6)	(458.7)	(533.2)
Treasury Stock	4,836.3	4,834.3	4,834.3	4,834.3	4,822.0	4,791.4	4,756.8	4,727.5	4,700.4	4,639.8	4,589.1	4,538.2	4,488.1	4,447.9	4,422.7	4,337.5	4,237.5
Minority Interest	0.5	0.7	0.6	0.8	2.1	1.7	1.6	9.0	11.0	10.8	10.6	10.6	11.0	10.8	10.5	9.6	10.6
Total Stockholders Equity	2,065.0	2,059.6	2,010.8	1,994.4	2,102.8	2,125.2	2,176.1	2,136.9	2,176.7	2,223.3	2,402.7	2,439.2	2,498.4	2,447.3	2,406.1	2,435.2
Total Equity	2,065.5	2,060.3	2,011.4	1,995.2	2,104.9	2,126.9	2,177.7	2,145.9	2,187.7	2,234.1	2,413.3	2,449.8	2,509.4	2,458.1	2,416.6	2,444.8	2,556.1	2,531.7